THE MELODY ApS — Credit Rating and Financial Key Figures
CVR number: 15253185
Mothsvej 36, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.90 | 157.61 | 43.94 | 130.76 | 71.63 |
| Employee benefit expenses | -30.28 | -60.28 | - 247.34 | -50.00 | |
| Total depreciation | -13.52 | -13.52 | -13.52 | -13.52 | -7.89 |
| EBIT | 69.38 | 113.80 | -29.87 | - 130.09 | 13.74 |
| Other financial expenses | -0.07 | -1.59 | -5.06 | -5.37 | -4.94 |
| Pre-tax profit | 69.31 | 112.21 | -34.93 | - 135.46 | 8.79 |
| Income taxes | -2.29 | -0.97 | -4.15 | ||
| Net earnings | 67.03 | 111.24 | -39.08 | - 135.46 | 8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.45 | 34.93 | 21.41 | 7.89 | |
| Tangible assets total | 48.45 | 34.93 | 21.41 | 7.89 | |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.85 | 24.92 | 10.00 | 10.00 | |
| Current other receivables | 4.39 | 0.20 | 1.80 | 4.15 | |
| Current deferred tax assets | 5.12 | 4.15 | |||
| Short term receivables total | 25.36 | 29.27 | 11.80 | 14.15 | |
| Cash and bank deposits | 142.03 | 283.32 | 282.71 | 213.91 | 250.01 |
| Cash and cash equivalents | 142.03 | 283.32 | 282.71 | 213.91 | 250.01 |
| Balance sheet total (assets) | 232.50 | 364.18 | 332.58 | 252.61 | 266.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.59 | 21.44 | 132.68 | 93.60 | -41.86 |
| Profit of the financial year | 67.03 | 111.24 | -39.08 | - 135.46 | 8.79 |
| Shareholders equity total | 146.44 | 257.68 | 218.60 | 83.14 | 91.93 |
| Non-current owed to group member | 86.11 | 93.70 | 148.59 | 133.37 | |
| Non-current liabilities total | 86.11 | 93.70 | 148.59 | 133.37 | |
| Current trade creditors | 20.00 | 20.11 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 66.06 | 0.28 | 0.28 | 0.88 | 21.37 |
| Current liabilities total | 86.06 | 20.39 | 20.28 | 20.88 | 41.37 |
| Balance sheet total (liabilities) | 232.50 | 364.18 | 332.58 | 252.61 | 266.67 |
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